Mackwoods Energy PLC (COSE: MEL.N0000)

Mackwoods Energy Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	200	190	220	170	220	120
Market Cap Growth	-9.52%	-13.64%	29.41%	-22.73%	83.33%	-36.84%
Enterprise Value	168	159	190	140	193	-17
Last Close Price	2.00	1.90	2.20	1.70	2.20	1.20
PE Ratio	230.04	190.00	243.61	72.61	165.49	-0.43
PS Ratio	10.60	9.20	13.69	8.47	34.72	106.74
PB Ratio	0.70	0.66	0.77	0.60	0.78	0.43
P/FCF Ratio	697.55	3109.91	347.99	465.02	111.26	-0.58
P/OCF Ratio	697.55	3109.91	347.99	465.02	111.26	-0.58
EV/Sales Ratio	8.93	7.68	11.79	7.00	30.45	-14.87
EV/EBITDA Ratio	-	-	-	-	351.79	0.10
EV/EBIT Ratio	72.64	65.63	79.51	36.80	2418.46	0.10
EV/FCF Ratio	582.40	2596.73	299.75	384.06	97.57	0.08
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.04	0.05
Debt / EBITDA Ratio	-	-	-	-	19.69	-
Debt / FCF Ratio	30.36	139.13	14.16	27.49	5.46	-0.07
Asset Turnover	0.06	0.07	0.05	0.07	0.02	0.00
Inventory Turnover	0.45	0.54	0.33	0.37	0.10	0.09
Quick Ratio	9.26	9.26	8.60	8.06	7.59	6.37
Current Ratio	11.96	11.85	11.70	11.10	10.58	8.95
Return on Equity (ROE)	0.30%	0.34%	0.32%	0.82%	0.47%	-66.59%
Return on Assets (ROA)	0.47%	0.49%	0.48%	0.77%	0.02%	-21.40%
Return on Capital (ROIC)	0.49%	0.51%	0.50%	0.81%	0.02%	-23.88%
Earnings Yield	0.43%	0.51%	0.41%	1.38%	0.60%	-234.32%
FCF Yield	0.14%	0.03%	0.29%	0.22%	0.90%	-172.39%
Buyback Yield / Dilution	3.19%	-	-	-	-
Total Shareholder Return	3.19%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.